Proyeksi Harga CMDY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.28% | Return% 1Y | 33.54% | Total Holdings | 113 | Perf Week | -0.41% | Volume | 71,055 |
| Asset Type | Commodities & Metals | AUM | $747M | Return% 3Y | 14.83% | NAV | $63.56 | Perf Month | 0.76% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $6.29 (9.86%) | Return% 5Y | 9.55% | 52W High | -3.63% | Perf Quarter | 8.15% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.51% 148.75% | Return% 10Y | - | 52W Low | 33.85% | Perf Half Y | 2.62% | Prev Close | $63.62 |
| IPO | 2018/4/5 | Flows% 1M | 4.47% | Return% SI | 8.26% | RSI (14) | 46.89 | Perf YTD | 30.79% | Price | $63.76 |
| Beta | 0.16 | Flows% 3M | 23.24% | Flows% YTD | 85.82% | Flows% 1Y | 96.98% | Perf Year | 19.74% | Volatility(W/M) | 0.67% 0.91% |
| SMA20 | -0.52% | SMA50 | -0.49% | SMA200 | 7.42% | ATR | 0.63 | ||||
iShares Bloomberg Roll Select Commodity Strategy ETFCMDY | NYSE | Pendapatan dividen iShares Bloomberg Roll Select Broad Commodity ETF seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
10 terbesar mencakup 55% dari dana
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 69% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +6.0%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Mei 2018) turun 31% dan butuh 400 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 9.86% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 97.0% aset masuk.
Ketuk untuk melihat angka
AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 886M 
UGL ProShares Ultra Gold 2x Shares 680M 
IAUI NEOS Gold High Income ETF 656M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 495M 
HGER Harbor Commodity All-Weather Strategy ETF 0.68% 
DBC Invesco DB Commodity Index Tracking Fund 0.84% 
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.48% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
GSG iShares S&P GSCI Commodity Indexed Trust 0.75% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CMDY?
CMDY memiliki total 113 saham, dengan AUM sekitar $747M.
Apakah CMDY memberikan dividen (distribusi)?
Tingkat distribusi CMDY sekitar 9.86%.
Berapa tertinggi dan terendah 52 minggu CMDY?
CMDY mencatat tertinggi $66.16 dan terendah $47.63 dalam 52 minggu terakhir.
